Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s OneSpaWorld OSW Stock Holding History

Skandinaviska Enskilda Banken (SEB)’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,000
Closed -$70.5K – 907
2023
Q4 		$70.5K Hold
5,000
– – ﹤0.01% 889
2023
Q3 		$56K Buy
+5,000
New +$58.3K ﹤0.01% 900

Other funds holding OSW

AI
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s OSW Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of OneSpaWorld (OSW) in Q1 2024, closing a stake of 5,000 shares — an estimated $70.5K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in OSW in Q3 2023 and held it in 2 quarters. The position peaked at $70.5K in Q4 2023. 186 funds tracked by Wall St. Rank hold OSW as of Q1 2024.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining OneSpaWorld position as of Q1 2024 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 5,000 OneSpaWorld shares in Q1 2024, an estimated $70.5K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in OneSpaWorld in Q3 2023 and held it in 2 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s OneSpaWorld position peaked at $70.5K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.